WOOF Fundamental Analysis

Fundamental Outlook: WOOFSellSource: Massive API
Composite: 32/100 · Confidence: 51%

Our analysis rates WOOF at only 32/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. The company has a strong Piotroski F-Score of 7/9, indicating solid operational efficiency and profitability. The Altman Z-Score of -0.50 places WOOF in the distress zone, suggesting serious concern around solvency. On the momentum front, WOOF is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
120%
Earnings Momentum
630%
Short Sentiment
1920%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -0.50Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.022
X2 (RE/TA)-0.216
X3 (EBIT/TA)0.026
X4 (Eq/TL)0.170
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.40 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▼▼Contracting
Short SentimentSqueeze Candidate
Score: 19/100 (higher = more bullish)
SI% of Float4/523.1%
Days to Cover5/512.9 days
SVR Trend5/520d−50d: +691.2pts
SI Trend3/5-0.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.